Lord, Abbett & Co’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
170,355
-17,232
| -9% | -$982K | 0.03% | 382 |
|
|
2025
Q1 | $9.91M | Buy |
187,587
+15,108
| +9% | +$798K | 0.04% | 374 |
|
|
2024
Q4 | $9.08M | Sell |
172,479
-130,760
| -43% | -$6.88M | 0.03% | 395 |
|
|
2024
Q3 | $16.2M | Buy |
303,239
+56,959
| +23% | +$3.05M | 0.05% | 351 |
|
|
2024
Q2 | $9.3M | Buy |
246,280
+41,465
| +20% | +$1.57M | 0.03% | 398 |
|
|
2024
Q1 | $6.85M | Sell |
204,815
-181,147
| -47% | -$6.06M | 0.02% | 443 |
|
|
2023
Q4 | $14.9M | Buy |
385,962
+110,895
| +40% | +$4.28M | 0.05% | 361 |
|
|
2023
Q3 | $9.49M | Sell |
275,067
-21,700
| -7% | -$749K | 0.04% | 391 |
|
|
2023
Q2 | $9.69M | Sell |
296,767
-89,600
| -23% | -$2.93M | 0.03% | 422 |
|
|
2023
Q1 | $10.8M | Buy |
386,367
+19,300
| +5% | +$537K | 0.04% | 406 |
|
|
2022
Q4 | $10.4M | Buy |
+367,067
| New | +$10.4M | 0.04% | 421 |
|
|
2022
Q2 | – | Sell |
-796,280
| Closed | -$22.6M | – | 625 |
|
|
2022
Q1 | $22.6M | Sell |
796,280
-429,510
| -35% | -$12.2M | 0.06% | 357 |
|
|
2021
Q4 | $31M | Sell |
1,225,790
-321,280
| -21% | -$8.13M | 0.07% | 332 |
|
|
2021
Q3 | $39.4M | Sell |
1,547,070
-70,795
| -4% | -$1.8M | 0.09% | 314 |
|
|
2021
Q2 | $37.2M | Buy |
1,617,865
+321,213
| +25% | +$7.39M | 0.09% | 314 |
|
|
2021
Q1 | $26.9M | Sell |
1,296,652
-495,308
| -28% | -$10.3M | 0.07% | 371 |
|
|
2020
Q4 | $24.5M | Sell |
1,791,960
-99,198
| -5% | -$1.35M | 0.06% | 379 |
|
|
2020
Q3 | $16.3M | Buy |
1,891,158
+192,233
| +11% | +$1.66M | 0.05% | 405 |
|
|
2020
Q2 | $16.6M | Buy |
1,698,925
+128,300
| +8% | +$1.26M | 0.06% | 403 |
|
|
2020
Q1 | $9.53M | Buy |
+1,570,625
| New | +$9.53M | 0.04% | 442 |
|
|
2014
Q2 | – | Sell |
-118,900
| Closed | -$2.24M | – | 1068 |
|
|
2014
Q1 | $2.24M | Sell |
118,900
-123,500
| -51% | -$2.32M | 0.01% | 920 |
|
|
2013
Q4 | $4.34M | Buy |
242,400
+134,300
| +124% | +$2.41M | 0.01% | 874 |
|
|
2013
Q3 | $1.92M | Buy |
+108,100
| New | +$1.92M | ﹤0.01% | 961 |
|